Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £281,235 | £612,745 |
| Current assets | £589,875 | £257,141 |
| Debtors | £3,650 | £2,833 |
| Cash at bank and in hand | £64,851 | £118,977 |
| Creditors: due within one year | £13,525 | - |
| Net current assets/liabilities | £576,350 | £245,125 |
| Total assets less current liabilities | £857,585 | £857,870 |
| Net assets/liabilities | - | £857,870 |
| Called up share capital | £4,000 | £4,000 |
| Profit and loss account reserve | £853,585 | £853,870 |
| Shareholders' funds | £857,585 | £857,870 |